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COA

Crown Oak Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$647K
Cap. Flow
-$192K
Cap. Flow %
-0.09%
Top 10 Hldgs %
74.72%
Holding
23
New
–
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1,000K
2
IT icon
Gartner
IT
+$165K
3
CPRT icon
Copart
CPRT
+$90.8K
4
DSGX icon
Descartes Systems
DSGX
+$62.7K
5
NDSN icon
Nordson
NDSN
+$33.6K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$731K
2
KEYS icon
Keysight
KEYS
+$146K
3
V icon
Visa
V
+$126K
4
SITE icon
SiteOne Landscape Supply
SITE
+$115K
5
MCO icon
Moody's
MCO
+$109K

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Industrials 32.43%
3 Technology 14.41%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$187B
$45.9M 21.78%
459,634
+58
+0% +$5.5K
V icon
2
Visa
V
$692B
$22.6M 10.7%
64,303
-370
-0.6% -$126K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.9B
$16.5M 7.84%
65,512
+1
+0% +$247
ROL icon
4
Rollins
ROL
$17.7B
$13M 6.15%
216,014
-1,330
-0.6% -$78.1K
KEYS icon
5
Keysight
KEYS
$57.6B
$11.8M 5.61%
58,225
-787
-1% -$146K
DE icon
6
Deere & Co
DE
$166B
$11.3M 5.36%
24,251
+26
+0.1% +$12.2K
CHD icon
7
Church & Dwight Co
CHD
$24.5B
$9.63M 4.57%
114,882
-957
-0.8% -$81.7K
NDSN icon
8
Nordson
NDSN
$17.2B
$9.39M 4.46%
39,068
+143
+0.4% +$33.6K
WSO icon
9
Watsco Inc
WSO
$13.2B
$9M 4.27%
26,721
+2,800
+12% +$1,000K
MCO icon
10
Moody's
MCO
$81.9B
$8.4M 3.99%
16,449
-224
-1% -$109K
BR icon
11
Broadridge
BR
$18.8B
$8.4M 3.98%
37,620
-472
-1% -$108K
MTD icon
12
Mettler-Toledo International
MTD
$28.5B
$8.34M 3.96%
5,984
-51
-0.8% -$71.2K
CPRT icon
13
Copart
CPRT
$26.9B
$7.11M 3.37%
181,718
+2,191
+1% +$90.8K
SITE icon
14
SiteOne Landscape Supply
SITE
$4.3B
$6.82M 3.24%
54,758
-912
-2% -$115K
IT icon
15
Gartner
IT
$11.7B
$5.85M 2.77%
23,184
+686
+3% +$165K
GE icon
16
GE Aerospace
GE
$389B
$4.03M 1.91%
13,073
– –
DSGX icon
17
Descartes Systems
DSGX
$6.67B
$3.82M 1.81%
43,559
+702
+2% +$62.7K
CAT icon
18
Caterpillar
CAT
$395B
$3.33M 1.58%
5,821
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 1.56%
106,543
-23,457
-18% -$731K
SWK icon
20
Stanley Black & Decker
SWK
$15.3B
$852K 0.4%
11,474
-200
-2% -$14.1K
CVX icon
21
Chevron
CVX
$371B
$499K 0.24%
3,275
+72
+2% +$11K
AAPL icon
22
Apple
AAPL
$4.56T
$485K 0.23%
1,785
– –
XOM icon
23
ExxonMobil
XOM
$642B
$454K 0.22%
3,775
+65
+2% +$7.54K

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RC
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TSS
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IH
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Crown Oak Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crown Oak Advisors held 23 positions worth $211M, down 0.31% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Crown Oak Advisors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Crown Oak Advisors added most to Watsco Inc in Q4 2025, an estimated $1,000K increase.
  • Crown Oak Advisors's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $731K.
  • Crown Oak Advisors's ten largest holdings make up 75% of its $211M portfolio in Q4 2025.
  • Crown Oak Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Crown Oak Advisors's portfolio value fell 0.31% quarter-over-quarter to $211M.

Based on Crown Oak Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.